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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manikandam,Village Panchayat & Equivalent:-Thirumalaisamudram |
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| Opening Balance | 51,14,527.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,720.00 | 0.00 | 0.00 | 1,95,610.00 | 0.00 |
| May, 2021 | 1,65,446.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| June, 2021 | 1,02,364.00 | 0.00 | 0.00 | 26,317.70 | 0.00 |
| July, 2021 | 1,42,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,85,866.00 | 0.00 | 0.00 | 6,32,251.40 | 0.00 |
| September, 2021 | 8,20,220.00 | 0.00 | 0.00 | 5,83,835.70 | 0.00 |
| October, 2021 | 1,54,948.00 | 0.00 | 0.00 | 5,46,995.00 | 0.00 |
| November, 2021 | 33,984.00 | 0.00 | 0.00 | 1,68,705.00 | 0.00 |
| December, 2021 | 33,260.00 | 0.00 | 0.00 | 1,85,168.70 | 0.00 |
| Januaury, 2022 | 1,43,116.00 | 0.00 | 0.00 | 1,01,658.00 | 0.00 |
| February, 2022 | 5,73,587.30 | 0.00 | 0.00 | 4,43,462.10 | 0.00 |
| March, 2022 | 6,23,696.30 | 0.00 | 0.00 | 2,83,855.80 | 0.00 |
| Total | 35,91,809.60 | 0.00 | 0.00 | 32,29,359.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |